Wilshire International Equity Fund Quote
| WLTTX Fund | USD 10.72 0.12 1.13% |
PerformanceVery Weak
| Odds Of DistressLow
|
Wilshire International is trading at 10.72 as of the 16th of February 2025; that is 1.13 percent up since the beginning of the trading day. The fund's open price was 10.6. Wilshire International has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities. It invests in companies organized outside of the United States. The fund primarily invests in equity securities of established companies that the subadvisers believe have favorable characteristics and that are listed on foreign exchanges.. More on Wilshire International Equity
Moving together with Wilshire Mutual Fund
Wilshire Mutual Fund Highlights
| Fund Concentration | Wilshire Mutual Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Wilshire Mutual Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Wilshire International Equity [WLTTX] is traded in USA and was established 16th of February 2025. Wilshire International is listed under Wilshire Mutual Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Wilshire Mutual Funds family. This fund at this time has accumulated 222.83 M in net assets with no minimum investment requirementsWilshire International is currently producing year-to-date (YTD) return of 6.24% with the current yeild of 0.04%, while the total return for the last 3 years was 3.27%.
Check Wilshire International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wilshire Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wilshire Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wilshire International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Wilshire International Equity Mutual Fund Constituents
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| LULU | Lululemon Athletica | Stock | Consumer Discretionary | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
| RXL | ProShares Ultra Health | Etf | Trading--Leveraged Equity | |
| ROG | Rogers | Stock | Information Technology | |
| RMD | ResMed Inc | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| MELI | MercadoLibre | Stock | Consumer Discretionary |
Wilshire International Risk Profiles
| Mean Deviation | 0.6488 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Risk Adjusted Performance | (0.03) |
Wilshire International Against Markets
Other Information on Investing in Wilshire Mutual Fund
Wilshire International financial ratios help investors to determine whether Wilshire Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilshire with respect to the benefits of owning Wilshire International security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |